Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 4.250% 8/1
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
1,027,000
-
Principal change
-
-276,802,000
-
Total reported value, excl. options
-
$2,317,000
-
Value change
-
-$411,101,000
-
Number of buys
-
1
-
Number of sells
-
33
-
Price
-
$2.38
Institutional Holders of EXELIXIS INC - NOTE 4.250% 8/1 as of Q3 2016
As of 30 Sep 2016 EXELIXIS INC - NOTE 4.250% 8/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,027,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Bruce & Co., Inc., Context Capital Management, LLC, BlackRock Fund Advisors, MORGAN STANLEY, SILVERBACK ASSET MANAGEMENT LLC, CSS LLC/IL, BAKER BROS. ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, Cutler Capital Management, LLC, and EQUITEC SPECIALISTS, LLC.
This table shows 35 bond principal holders of the security as of 30 Sep 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.